Lancashire Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lancashire Holdings has a total shareholder equity of $1.5B and total debt of $447.0M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $4.4B and $2.9B respectively. Lancashire Holdings's EBIT is $372.3M making its interest coverage ratio 13.7. It has cash and short-term investments of $866.7M.
Key information
29.9%
Debt to equity ratio
US$447.00m
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$866.70m |
| Equity | US$1.49b |
| Total liabilities | US$2.89b |
| Total assets | US$4.38b |
Recent financial health updates
No updates
Recent updates
Adding New Reinsurance Lines Will Strengthen Diversification But Catastrophic Events May Pose Profitability Risks
Mar 09 Diversified portfolio and capital management enhance margins and absorb volatility, aiding in large loss event resilience.Improved Earnings Required Before Lancashire Holdings Limited (LON:LRE) Shares Find Their Feet
Dec 04
Take Care Before Diving Into The Deep End On Lancashire Holdings Limited (LON:LRE)
Jul 03With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting
Aug 23Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now
Apr 22What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition
Feb 26Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend
Jan 22
Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment
Dec 27Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?
Nov 30Financial Position Analysis
Short Term Liabilities: LRE's short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: LRE's short term assets ($1.6B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: LRE has more cash than its total debt.
Reducing Debt: LRE's debt to equity ratio has increased from 27.2% to 29.9% over the past 5 years.
Debt Coverage: LRE's debt is well covered by operating cash flow (128.4%).
Interest Coverage: LRE's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 03:06 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lancashire Holdings Limited is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Bate | Barclays |
| Ivan Bokhmat | Barclays |
| Andrew Broadfield | Barclays |